L&T Arbitrage Opportunities Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 20 Apr 2018 10.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 772.32
772.32
52-WEEk 154.00
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.62 3.39 7.08 7.02
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 3.46
CBLO 1.87
Equity 65.66
Fixed Deposits 17.54
Indian Mutual Funds 4.54
Net CA & Others 6.93
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 0.54
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 7.88
Banks - Public Sector 3.66
Breweries & Distilleries 0.03
Cement - North India 0.49
› More
   As On 31 Mar 2018
Company Name
I D F C 7.33
TV18 Broadcast 4.19
Indiabulls Hous. 4.04
Aurobindo Pharma 3.91
S A I L 3.78
IDFC Bank 2.80
GMR Infra. 2.46
Raymond 2.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com